Description

This analysis provides a forecast of ALGO prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.095987 0.102775 0.109969 0.118190 0.127359 0.137310 0.148981
2026-01-11 0.085325 0.095121 0.106161 0.119645 0.135842 0.154893 0.179341
2026-01-18 0.078390 0.089964 0.103606 0.121136 0.143467 0.171546 0.210532
2026-01-25 0.072245 0.084701 0.099884 0.120168 0.147236 0.183194 0.236620
2026-02-01 0.066329 0.078999 0.094832 0.116620 0.146772 0.188633 0.254451
2026-02-08 0.061574 0.074292 0.090518 0.113411 0.146098 0.193282 0.271404
2026-02-15 0.058393 0.071328 0.088162 0.112498 0.148340 0.202167 0.296249
2026-02-22 0.055997 0.069194 0.086693 0.112587 0.151893 0.213294 0.326778
2026-03-01 0.052814 0.065794 0.083234 0.109474 0.150193 0.215694 0.342045
2026-03-08 0.049825 0.062489 0.079694 0.105945 0.147451 0.215929 0.353116
2026-03-15 0.048074 0.060791 0.078302 0.105488 0.149493 0.224476 0.382322
2026-03-22 0.047641 0.060890 0.079459 0.108958 0.158234 0.246015 0.444312
2026-03-29 0.046768 0.060363 0.079732 0.111170 0.165292 0.265990 0.510478
2026-04-05 0.045761 0.059596 0.079607 0.112747 0.171456 0.285418 0.583169
2026-04-12 0.044786 0.058821 0.079411 0.114173 0.177488 0.305686 0.667184
2026-04-19 0.043334 0.057267 0.077924 0.113300 0.179100 0.316740 0.729405
2026-04-26 0.041435 0.054968 0.075160 0.110051 0.175811 0.316256 0.754682
2026-05-03 0.039729 0.052895 0.072661 0.107105 0.172850 0.316125 0.781675
2026-05-10 0.038599 0.051650 0.071413 0.106267 0.174002 0.325980 0.850154
2026-05-17 0.037738 0.050780 0.070717 0.106349 0.177017 0.340964 0.948072
2026-05-24 0.036313 0.048992 0.068463 0.103487 0.173639 0.339095 0.974381
2026-05-31 0.034882 0.047153 0.066063 0.100239 0.169199 0.333873 0.983950
2026-06-07 0.034098 0.046294 0.065229 0.099818 0.170777 0.345081 1.079311